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Paloma Partners Portfolio holdings

AUM $510M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
+0.77%
1 Year Est. Return
+286.05%
3 Year Est. Return
+321.92%
5 Year Est. Return
+284.54%
10 Year Est. Return
+855.7%
AUM
$8.45B
AUM Growth
+$114M
Cap. Flow
-$238M
Cap. Flow %
-2.82%
Top 10 Hldgs %
27.25%
Holding
2,646
New
712
Increased
589
Reduced
740
Closed
529

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$69M
2
CIVI
Civitas Resources
CIVI
+$64.6M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$49.5M
4
IBB icon
iShares Biotechnology ETF
IBB
+$38.1M
5
AAPL icon
Apple
AAPL
+$29.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75.8M
2
TWX
Time Warner Inc
TWX
+$55.1M
3
YHOO
Yahoo Inc
YHOO
+$26.2M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$24.5M
5
GE icon
GE Aerospace
GE
+$22.3M

Sector Composition

Rank Sector Weight
1 Financials 5.47%
2 Industrials 4.7%
3 Technology 4.5%
4 Healthcare 3.5%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAAW
2001
DELISTED
Conyers Park Acquisition Corp. Warrant
CPAAW
$183K ﹤0.01%
+70,393
New +$185K
NRE
2002
DELISTED
NorthStar Realty Europe Corp.
NRE
$181K ﹤0.01%
+14,200
New +$172K
TPST icon
2003
Tempest Therapeutics
TPST
$14.9M
$180K ﹤0.01%
+39
New +$165K
TTOO
2004
DELISTED
T2 Biosystems, Inc
TTOO
$177K ﹤0.01%
+11
New +$220K
ORAN
2005
DELISTED
Orange
ORAN
$173K ﹤0.01%
10,855
-8,889
-45% -$144K
MNDT
2006
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$172K ﹤0.01%
+11,300
New +$161K
MNDT
2007
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$172K ﹤0.01%
+11,300
New +$161K
RESI
2008
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$172K ﹤0.01%
+13,246
New +$188K
LPG icon
2009
Dorian LPG
LPG
$1.88B
$169K ﹤0.01%
+20,700
New +$179K
ON icon
2010
ON Semiconductor
ON
$34.7B
$168K ﹤0.01%
11,988
-6,885
-36% -$103K
RMBS icon
2011
Rambus
RMBS
$10.4B
$166K ﹤0.01%
14,511
-63,603
-81% -$781K
FCEL icon
2012
FuelCell Energy
FCEL
$1.72B
$165K ﹤0.01%
+369
New +$163K
NG icon
2013
NovaGold Resources
NG
$2.62B
$165K ﹤0.01%
+36,133
New +$155K
NVTA
2014
DELISTED
Invitae Corporation
NVTA
$165K ﹤0.01%
+17,300
New +$171K
SAN icon
2015
Banco Santander
SAN
$200B
$164K ﹤0.01%
+25,677
New +$159K
CFCOW
2016
DELISTED
CF Corporation
CFCOW
$164K ﹤0.01%
+75,000
New +$138K
DENN
2017
DELISTED
Denny's
DENN
$161K ﹤0.01%
13,675
-9,184
-40% -$110K
NIHD
2018
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$161K ﹤0.01%
+200,000
New +$153K
OSG
2019
DELISTED
Overseas Shipholding Group Inc.
OSG
$155K ﹤0.01%
+58,300
New +$183K
DCOY
2020
Decoy Therapeutics
DCOY
$1.99M
– –
0
– –
HDP
2021
DELISTED
Hortonworks, Inc.
HDP
$153K ﹤0.01%
+11,868
New +$142K
BKS
2022
DELISTED
Barnes & Noble
BKS
$152K ﹤0.01%
+19,974
New +$157K
XCRA
2023
DELISTED
Xcerra Corporation
XCRA
$151K ﹤0.01%
+15,491
New +$151K
HLIT icon
2024
Harmonic Inc
HLIT
$1.23B
$145K ﹤0.01%
27,669
-10,454
-27% -$56.2K
WTTR icon
2025
Select Water Solutions
WTTR
$2.34B
$145K ﹤0.01%
+11,900
New +$170K
79 80
81
82 83

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MCA
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Paloma Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Paloma Partners held 2,646 positions worth $8.45B, up 1.4% from $8.33B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Paloma Partners's Q2 2017 filing shows 712 new, 589 increased, 740 reduced and 529 closed positions. Its largest new stake was Civitas Resources: 1,180,989 shares worth $37.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $75.8M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, up from 3.4% a quarter earlier, followed by Industrials and Technology.

  • Paloma Partners's largest Q2 2017 buy was Civitas Resources: 1,180,989 shares worth $37.4M.
  • Paloma Partners added most to State Street Technology Select Sector SPDR ETF in Q2 2017, an estimated $69M increase.
  • Paloma Partners's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $75.8M.
  • Paloma Partners fully exited Yahoo Inc in Q2 2017, selling an estimated $26.2M.
  • Paloma Partners's ten largest holdings make up 27% of its $8.45B portfolio in Q2 2017.
  • Paloma Partners opened 712 new positions and closed 529 in Q2 2017.
  • Paloma Partners's portfolio value rose 1.4% quarter-over-quarter to $8.45B.

Based on Paloma Partners's 13F filing for Q2 2017, filed 14 Aug 2017.